Y.H. Dimri Construction & Development Ltd (TLV: DIMRI)

DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.54	101.79	225.45	87.5	182.67	120.84
Short-Term Investments	10.41	10.11	13.17	22.9	16.31	-
Trading Asset Securities	11.37	60.14	50.1	9.32	5	0
Cash & Short-Term Investments	148.32	172.04	288.72	119.72	203.98	120.84
Cash Growth	-24.59%	-40.42%	141.16%	-41.31%	68.80%	-17.87%
Accounts Receivable	599.93	449.15	221.45	307.92	322.41	342.62
Other Receivables	92.05	50.6	17.74	51.97	79.7	63.45
Receivables	691.98	499.75	239.19	359.9	402.11	406.07
Inventory	1,306	1,424	1,110	1,009	991.92	1,036
Prepaid Expenses	-	10.09	4.92	9.87	8.94	7.22
Other Current Assets	64.57	215.37	540.81	241.78	86.02	47.08
Total Current Assets	2,211	2,321	2,184	1,740	1,693	1,617
Property, Plant & Equipment	69.18	68.9	61.07	40.78	39.31	44.77
Long-Term Investments	-	-	-	-	0.84	0.05
Long-Term Accounts Receivable	12.18	9.96	19.22	47.42	36.72	21.78
Long-Term Deferred Tax Assets	1.49	1.45	1.45	-	11.81	21.39
Other Long-Term Assets	4,215	3,861	3,486	2,777	2,229	1,588
Total Assets	6,509	6,263	5,752	4,606	4,011	3,293
Accounts Payable	96.34	90.69	92.26	90.32	76.22	72.72
Accrued Expenses	192.64	323.91	300.29	164.57	134.6	94.87
Current Portion of Long-Term Debt	565.26	686.77	540.06	539.8	410.4	557.31
Current Income Taxes Payable	42.07	-	2.49	17.26	4.53	22.2
Current Unearned Revenue	197.98	245.43	573.66	178.71	95.29	80.44
Other Current Liabilities	189.93	63.4	92.06	110.79	73.42	63.31
Total Current Liabilities	1,284	1,410	1,601	1,101	794.46	890.85
Long-Term Debt	2,794	2,733	2,224	1,773	1,833	1,133
Long-Term Unearned Revenue	-	-	-	-	0.11	0.02
Long-Term Deferred Tax Liabilities	65.43	79.73	72.36	22.08	-	-
Other Long-Term Liabilities	27.11	26.15	23.42	17.61	22.86	20.19
Total Liabilities	4,186	4,264	3,933	2,931	2,663	2,055
Common Stock	19.35	18.88	18.88	18.88	18.88	18.88
Additional Paid-In Capital	567.38	443.24	443.24	443.24	443.24	443.24
Retained Earnings	1,809	1,611	1,430	1,263	924.11	806.43
Treasury Stock	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-66.93	-69.42	-67.65	-40.8	-29.63	-34.21
Total Common Equity	2,323	1,999	1,819	1,679	1,351	1,229
Minority Interest	-0.44	-0.4	-0.33	-4.93	-3.25	9.27
Shareholders' Equity	2,323	1,998	1,819	1,674	1,348	1,238
Total Liabilities & Equity	6,509	6,263	5,752	4,606	4,011	3,293
Total Debt	3,359	3,420	2,764	2,313	2,243	1,691
Net Cash (Debt)	-3,211	-3,248	-2,475	-2,193	-2,039	-1,570
Net Cash Per Share	-169.58	-173.59	-132.30	-117.21	-109.01	-87.04
Filing Date Shares Outstanding	19.18	18.71	18.71	18.71	18.71	17.94
Total Common Shares Outstanding	19.18	18.71	18.71	18.71	18.71	17.94
Working Capital	926.9	911.19	582.69	638.95	898.5	726.44
Book Value Per Share	121.15	106.84	97.24	89.76	72.23	68.53
Tangible Book Value	2,323	1,999	1,819	1,679	1,351	1,229
Tangible Book Value Per Share	121.15	106.84	97.24	89.76	72.23	68.53
Buildings	-	46.25	43.99	28.46	26.97	30.59
Machinery	-	132.77	119.95	106.78	100.93	97.56

Source: S&P Capital IQ. Standard template. Financial Sources.